Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| STARWOOD PROPERTY TRUST, INC.STWD · Entity 3802 | Director | September 30, 2026 | October 03, 2026 |
| TAKE TWO INTERACTIVE SOFTWARE INCTTWO · Entity 3076 | Director · Chairman, CEO | August 10, 2026 | August 11, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
STARWOOD PROPERTY TRUST, INC.
Report date September 30, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 96,141 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 11,112 · Balance 96,141 F1: Represents restricted shares of the issuer's common stock vesting on September 30, 2027. F2: The issuer granted these shares to Mr. Zelnick pursuant to the Starwood Property Trust, Inc. 2022 Equity Plan. |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 2,600 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,600 |
| Common StockSEC Table I · non-derivative | IndirectBy family trusts | 11,800 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 11,800 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted shares of the issuer's common stock vesting on September 30, 2027.
F2: The issuer granted these shares to Mr. Zelnick pursuant to the Starwood Property Trust, Inc. 2022 Equity Plan.
TAKE TWO INTERACTIVE SOFTWARE INC
Report date August 10, 2026 · Filed August 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Zelnick Belzberg Living Trust | 190,388 |
Reported balance
After 2026-08-10 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-10 · Sale · Disposed 1,926 · Balance 190,388 F1: These transactions are reported on separate lines due to the range of the sale prices. F2: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $250.16 to $250.88, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. |
| Common StockSEC Table I · non-derivative | IndirectBy Zelnick Belzberg Living Trust | 184,381 |
Reported balance
After 2026-08-10 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-08-10 · Sale · Disposed 6,007 · Balance 184,381 F1: These transactions are reported on separate lines due to the range of the sale prices. F3: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $251.11 to $251.98, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. |
| Common StockSEC Table I · non-derivative | IndirectBy Zelnick Belzberg Living Trust | 173,979 |
Reported balance
After 2026-08-10 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2026-08-10 · Sale · Disposed 10,402 · Balance 173,979 F1: These transactions are reported on separate lines due to the range of the sale prices. F4: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $252.00 to $252.99, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. |
| Common StockSEC Table I · non-derivative | IndirectBy Zelnick Belzberg Living Trust | 164,414 |
Reported balance
After 2026-08-10 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2026-08-10 · Sale · Disposed 9,565 · Balance 164,414 F1: These transactions are reported on separate lines due to the range of the sale prices. F5: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $253.00 to $253.97, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. |
| Common StockSEC Table I · non-derivative | IndirectBy Zelnick Belzberg Living Trust | 162,414 |
Reported balance
After 2026-08-10 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2026-08-10 · Sale · Disposed 2,000 · Balance 162,414 F1: These transactions are reported on separate lines due to the range of the sale prices. F6: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $254.05 to $254.93, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. |
| Common StockSEC Table I · non-derivative | IndirectBy Zelnick Belzberg Living Trust | 162,314 |
Reported balance
After 2026-08-10 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2026-08-10 · Sale · Disposed 100 · Balance 162,314 |
| Common StockSEC Table I · non-derivative | IndirectBy Zelnick Belzberg Living Trust | 152,314 |
Reported balance
After 2026-08-10 transaction · row 7
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 7 · 2026-08-10 · Gift · Disposed 10,000 · Balance 152,314 F7: Represents 152,314 shares of Common Stock held by the Zelnick Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick Belzberg Living Trust except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy Zelnick Belzberg Charitable Trust | 10,000 |
Reported balance
After 2026-08-10 transaction · row 8
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 8 · 2026-08-10 · Gift · Acquired 10,000 · Balance 10,000 |
| Common StockSEC Table I · non-derivative | IndirectBy Zelnick Belzberg Charitable Trust | 5,500 |
Reported balance
After 2026-08-10 transaction · row 9
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 9 · 2026-08-10 · Sale · Disposed 4,500 · Balance 5,500 F1: These transactions are reported on separate lines due to the range of the sale prices. F8: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $251.05 to $251.96, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. |
| Common StockSEC Table I · non-derivative | IndirectBy Zelnick Belzberg Charitable Trust | 3,900 |
Reported balance
After 2026-08-10 transaction · row 10
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 10 · 2026-08-10 · Sale · Disposed 1,600 · Balance 3,900 F1: These transactions are reported on separate lines due to the range of the sale prices. F9: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $252.16 to $252.86, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. |
| Common StockSEC Table I · non-derivative | IndirectBy Zelnick Belzberg Charitable Trust | 2,300 |
Reported balance
After 2026-08-10 transaction · row 11
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 11 · 2026-08-10 · Sale · Disposed 1,600 · Balance 2,300 F1: These transactions are reported on separate lines due to the range of the sale prices. F10: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $253.00 to $253.97, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. |
| Common StockSEC Table I · non-derivative | IndirectBy Zelnick Belzberg Charitable Trust | 300 |
Reported balance
After 2026-08-10 transaction · row 12
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 12 · 2026-08-10 · Sale · Disposed 2,000 · Balance 300 F1: These transactions are reported on separate lines due to the range of the sale prices. F11: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $254.00 to $254.97, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. |
| Common StockSEC Table I · non-derivative | IndirectBy Zelnick Belzberg Charitable Trust | 0 |
Reported balance
After 2026-08-10 transaction · row 13
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 13 · 2026-08-10 · Sale · Disposed 300 · Balance 0 F1: These transactions are reported on separate lines due to the range of the sale prices. F12: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $255.01 to $255.33, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. |
| Common StockSEC Table I · non-derivative | IndirectBy ZMC Advisors, L.P. | 1,126,165 |
Reported balance
Holding disclosure · report date 2026-08-10 · row 14
Holding and transaction disclosures are not merged.
1 source rowRow 14 · Balance 1,126,165 F13: Represents 1,126,165 restricted units held directly by ZMC Advisors, L.P., of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZMC Advisors, L.P. except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy Wendy Jay Belzberg 2012 Family Trust | 64,089 |
Reported balance
Holding disclosure · report date 2026-08-10 · row 15
Holding and transaction disclosures are not merged.
1 source rowRow 15 · Balance 64,089 F14: Represents 64,089 shares of Common Stock held by the Wendy Jay Belzberg 2012 Family Trust (such securities are indirectly held by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by the Wendy Jay Belzberg 2012 Family Trust except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These transactions are reported on separate lines due to the range of the sale prices.
F2: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $250.16 to $250.88, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer.
F3: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $251.11 to $251.98, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer.
F4: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $252.00 to $252.99, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer.
F5: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $253.00 to $253.97, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer.
F6: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $254.05 to $254.93, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer.
F7: Represents 152,314 shares of Common Stock held by the Zelnick Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick Belzberg Living Trust except to the extent of his pecuniary interest therein.
F8: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $251.05 to $251.96, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer.
F9: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $252.16 to $252.86, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer.
F10: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $253.00 to $253.97, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer.
F11: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $254.00 to $254.97, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer.
F12: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $255.01 to $255.33, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer.
F13: Represents 1,126,165 restricted units held directly by ZMC Advisors, L.P., of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZMC Advisors, L.P. except to the extent of his pecuniary interest therein.
F14: Represents 64,089 shares of Common Stock held by the Wendy Jay Belzberg 2012 Family Trust (such securities are indirectly held by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by the Wendy Jay Belzberg 2012 Family Trust except to the extent of his pecuniary interest therein.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Paramount Global
Report date December 04, 2019 · Filed December 07, 2019
Section 16 reporting ended · disclosed 2019-12-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table I · non-derivative | Direct | 5,202 |
Ending reported balance
After 2019-12-04 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-12-04 · Exercise / conversion · Acquired 3,950 · Balance 5,149 F1: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled upon vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer. F2: On December 4, 2019, the closing price of CBS Class B common stock on the NYSE was $40.77. Row 2 · 2019-12-04 · Grant · Acquired 53 · Balance 5,202 F3: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to dividend equivalents accrued prior to vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer. F2: On December 4, 2019, the closing price of CBS Class B common stock on the NYSE was $40.77. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-12-04 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-12-04 · Exercise / conversion · Disposed 3,950 · Balance 0 F4: Granted under the Issuer's Equity Plan for Outside Directors. F5: The Restricted Share Units, which were granted on February 15, 2019, vested on December 4, 2019 in connection with the closing of a merger between the Company and Viacom Inc. and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock. The Reporting Person has elected to defer receipt of such shares of Class B Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled upon vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer.
F2: On December 4, 2019, the closing price of CBS Class B common stock on the NYSE was $40.77.
F3: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to dividend equivalents accrued prior to vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer.
F4: Granted under the Issuer's Equity Plan for Outside Directors.
F5: The Restricted Share Units, which were granted on February 15, 2019, vested on December 4, 2019 in connection with the closing of a merger between the Company and Viacom Inc. and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock. The Reporting Person has elected to defer receipt of such shares of Class B Common Stock.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 04, 2019 Filed Dec 7, 2019 00:13 UTC | Paramount Global VIACA,VIAC · Entity 77673 | Exercise / conversionRestricted Share Units · Derivative | 3,950 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015406 · doc4.xml · derivative · entry 3 ZELNICK STRAUSS · CIK 0001223489 · Director · Interim Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B common stock · 3,950 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · security: Granted under the Issuer's Equity Plan for Outside Directors. F5 · derivative.exercise_price: The Restricted Share Units, which were granted on February 15, 2019, vested on December 4, 2019 in connection with the closing of a merger between the Company and Viacom Inc. and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock. The Reporting Person has elected to defer receipt of such shares of Class B Common Stock. F5 · derivative.exercise_date: The Restricted Share Units, which were granted on February 15, 2019, vested on December 4, 2019 in connection with the closing of a merger between the Company and Viacom Inc. and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock. The Reporting Person has elected to defer receipt of such shares of Class B Common Stock. F5 · derivative.expiration_date: The Restricted Share Units, which were granted on February 15, 2019, vested on December 4, 2019 in connection with the closing of a merger between the Company and Viacom Inc. and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock. The Reporting Person has elected to defer receipt of such shares of Class B Common Stock. Read SEC document |
| December 04, 2019 Filed Dec 7, 2019 00:13 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantClass B common stock | 53 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015406 · doc4.xml · nonDerivative · entry 2 ZELNICK STRAUSS · CIK 0001223489 · Director · Interim Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,202 F3 · shares: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to dividend equivalents accrued prior to vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer. F2 · price: On December 4, 2019, the closing price of CBS Class B common stock on the NYSE was $40.77. Read SEC document |
| December 04, 2019 Filed Dec 7, 2019 00:13 UTC | Paramount Global VIACA,VIAC · Entity 77673 | Exercise / conversionClass B common stock | 3,950 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015406 · doc4.xml · nonDerivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director · Interim Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,149 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled upon vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer. F2 · price: On December 4, 2019, the closing price of CBS Class B common stock on the NYSE was $40.77. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 21:28 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 970 | $40.17 | $38,964.90 |
DisclosureSEC source: 0001225208-19-013185 · doc4.xml · derivative · entry 2 ZELNICK STRAUSS · CIK 0001223489 · Director · Interim Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,195 Underlying: CBS Class B common stock · 970 shares Expires not disclosed F1 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 21:28 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 899 | $43.34 | $38,962.66 |
DisclosureSEC source: 0001225208-19-013185 · doc4.xml · derivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director · Interim Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,125 Underlying: CBS Class A common stock · 899 shares Expires not disclosed F1 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. Read SEC document |
| September 24, 2019 Filed Sep 26, 2019 21:09 UTC | STARWOOD PROPERTY TRUST, INC. STWD · Entity 3802 | GrantCommon Stock | 4,861 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-051577 · a4.xml · nonDerivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,009 F1 · security: Represents restricted shares of the issuer's common stock vesting on September 24, 2020. F2 · price: The issuer granted these shares to Mr. Zelnick pursuant to the Starwood Property Trust, Inc. 2017 Equity Plan. Read SEC document |
| August 08, 2019 Filed Aug 9, 2019 21:03 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 1,591 | $130.87 | $208,211.47 |
DisclosureSEC source: 0001127602-19-026344 · form4.xml · nonDerivative · entry 2 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Belzberg Living Trust Disclosed balance after: 109,540 F1 · shares: These transactions are reported on separate lines due to the range of the sale price. F3 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $130.75 to $131.40, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the Issuer or any security holder of the Issuer. F4 · balance_after: Represents 109,540 shares of Common Stock held by the Zelnick/Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick/Belzberg Living Trust except to the extent of his pecuniary interest therein. F4 · ownership.nature: Represents 109,540 shares of Common Stock held by the Zelnick/Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick/Belzberg Living Trust except to the extent of his pecuniary interest therein. Read SEC document |
| August 08, 2019 Filed Aug 9, 2019 21:03 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 18,409 | $130.12 | $2,395,364.35 |
DisclosureSEC source: 0001127602-19-026344 · form4.xml · nonDerivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Belzberg Living Trust Disclosed balance after: 111,131 F1 · shares: These transactions are reported on separate lines due to the range of the sale price. F2 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $129.73 to $130.69, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the Issuer or any security holder of the Issuer. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 18:35 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 824 | $50.55 | $41,653.20 |
DisclosureSEC source: 0001225208-19-010012 · doc4.xml · derivative · entry 2 ZELNICK STRAUSS · CIK 0001223489 · Director · Interim Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,225 Underlying: CBS Class B common stock · 824 shares Expires not disclosed F1 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 18:35 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 824 | $50.54 | $41,644.96 |
DisclosureSEC source: 0001225208-19-010012 · doc4.xml · derivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director · Interim Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,226 Underlying: CBS Class A common stock · 824 shares Expires not disclosed F1 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. Read SEC document |
| June 12, 2019 Filed Jun 14, 2019 21:10 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 25,000 | $108.74 | $2,718,482.50 |
DisclosureSEC source: 0001127602-19-021663 · form4.xml · nonDerivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Belzberg Living Trust Disclosed balance after: 129,540 F1 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $108.60 to $109.05, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the Issuer or any security holder of the Issuer. F2 · balance_after: Represents 129,540 shares of Common Stock held by the Zelnick/Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick/Belzberg Living Trust except to the extent of his pecuniary interest therein. F2 · ownership.nature: Represents 129,540 shares of Common Stock held by the Zelnick/Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick/Belzberg Living Trust except to the extent of his pecuniary interest therein. Read SEC document |
| May 30, 2019 Filed Jun 3, 2019 21:42 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | GiftCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-020538 · form4.xml · nonDerivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Belzberg Living Trust Disclosed balance after: 154,540 F1 · shares: Represents a charitable gift/transfer of shares of Common Stock to a 501(c)(3) organization. F2 · balance_after: Represents 154,540 shares of Common Stock held by the Zelnick/Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick/Belzberg Living Trust except to the extent of his pecuniary interest therein. F2 · ownership.nature: Represents 154,540 shares of Common Stock held by the Zelnick/Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick/Belzberg Living Trust except to the extent of his pecuniary interest therein. Read SEC document |
| April 15, 2019 Filed Apr 16, 2019 21:02 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | GrantCommon Stock | 315,315 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-015580 · form4.xml · nonDerivative · entry 2 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 611,571 F3 · shares: Represents the grant of 315,315 restricted units to ZelnickMedia pursuant to the Restricted Unit Agreement entered into by ZelnickMedia and the Company on April 15, 2019. Includes 91,543 time-based restricted units that are scheduled to vest on April 13, 2021 and 223,772 performance-based restricted units that are scheduled to vest on April 13, 2021. Further information regarding the Restricted Unit Agreement and the restricted units, including the vesting schedule, is available in the Company's Registration Statement on Form S-3 filed with the Commission on April 15, 2019. F3 · balance_after: Represents the grant of 315,315 restricted units to ZelnickMedia pursuant to the Restricted Unit Agreement entered into by ZelnickMedia and the Company on April 15, 2019. Includes 91,543 time-based restricted units that are scheduled to vest on April 13, 2021 and 223,772 performance-based restricted units that are scheduled to vest on April 13, 2021. Further information regarding the Restricted Unit Agreement and the restricted units, including the vesting schedule, is available in the Company's Registration Statement on Form S-3 filed with the Commission on April 15, 2019. F4 · balance_after: Represents 611,571 restricted units held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F3 · ownership.nature: Represents the grant of 315,315 restricted units to ZelnickMedia pursuant to the Restricted Unit Agreement entered into by ZelnickMedia and the Company on April 15, 2019. Includes 91,543 time-based restricted units that are scheduled to vest on April 13, 2021 and 223,772 performance-based restricted units that are scheduled to vest on April 13, 2021. Further information regarding the Restricted Unit Agreement and the restricted units, including the vesting schedule, is available in the Company's Registration Statement on Form S-3 filed with the Commission on April 15, 2019. F4 · ownership.nature: Represents 611,571 restricted units held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 12, 2019 Filed Apr 16, 2019 21:02 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | OtherCommon Stock | 8,692 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-015580 · form4.xml · nonDerivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 296,256 F1 · kind: On April 12, 2019, ZelnickMedia Corporation ("ZelnickMedia") distributed a total of 8,692 shares of Common Stock to its employees, but none of which were distributed to Mr. Zelnick. F1 · balance_after: On April 12, 2019, ZelnickMedia Corporation ("ZelnickMedia") distributed a total of 8,692 shares of Common Stock to its employees, but none of which were distributed to Mr. Zelnick. F2 · balance_after: Represents 296,256 restricted units held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F1 · ownership.nature: On April 12, 2019, ZelnickMedia Corporation ("ZelnickMedia") distributed a total of 8,692 shares of Common Stock to its employees, but none of which were distributed to Mr. Zelnick. F2 · ownership.nature: Represents 296,256 restricted units held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 21:11 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | GiftCommon Stock | 40,252 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-015008 · form4.xml · nonDerivative · entry 9 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Belzberg Living Trust Disclosed balance after: 169,540 F16 · shares: Mr. Zelnick received 40,252 shares pursuant to a distribution, as further described in Footnote (14) above, which receipt was exempt from Section 16 as such shares were previously held by Mr. Zelnick indirectly through ZelnickMedia. Mr. Zelnick then contributed such securities to the Zelnick/Belzberg Living Trust in exchange for no consideration. F16 · price: Mr. Zelnick received 40,252 shares pursuant to a distribution, as further described in Footnote (14) above, which receipt was exempt from Section 16 as such shares were previously held by Mr. Zelnick indirectly through ZelnickMedia. Mr. Zelnick then contributed such securities to the Zelnick/Belzberg Living Trust in exchange for no consideration. F17 · balance_after: Represents 169,540 shares of Common Stock held by the Zelnick/Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick), including 40,252 shares received by Mr. Zelnick pursuant to the distribution referred to in Footnote (14) above, which were then contributed to the Zelnick/Belzberg Living Trust. Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick/Belzberg Living Trust except to the extent of his pecuniary interest therein. F17 · ownership.nature: Represents 169,540 shares of Common Stock held by the Zelnick/Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick), including 40,252 shares received by Mr. Zelnick pursuant to the distribution referred to in Footnote (14) above, which were then contributed to the Zelnick/Belzberg Living Trust. Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick/Belzberg Living Trust except to the extent of his pecuniary interest therein. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 21:11 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | GiftCommon Stock | 40,252 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-015008 · form4.xml · nonDerivative · entry 8 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F16 · shares: Mr. Zelnick received 40,252 shares pursuant to a distribution, as further described in Footnote (14) above, which receipt was exempt from Section 16 as such shares were previously held by Mr. Zelnick indirectly through ZelnickMedia. Mr. Zelnick then contributed such securities to the Zelnick/Belzberg Living Trust in exchange for no consideration. F16 · price: Mr. Zelnick received 40,252 shares pursuant to a distribution, as further described in Footnote (14) above, which receipt was exempt from Section 16 as such shares were previously held by Mr. Zelnick indirectly through ZelnickMedia. Mr. Zelnick then contributed such securities to the Zelnick/Belzberg Living Trust in exchange for no consideration. F16 · balance_after: Mr. Zelnick received 40,252 shares pursuant to a distribution, as further described in Footnote (14) above, which receipt was exempt from Section 16 as such shares were previously held by Mr. Zelnick indirectly through ZelnickMedia. Mr. Zelnick then contributed such securities to the Zelnick/Belzberg Living Trust in exchange for no consideration. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 21:11 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | OtherCommon Stock | 55,580 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-015008 · form4.xml · nonDerivative · entry 7 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 304,948 F14 · kind: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested and ZelnickMedia distributed a total of 55,580 shares received upon vesting to its employees, including 40,252 shares to Mr. Zelnick which shares Mr. Zelnick had previously indirectly beneficially owned through ZelnickMedia. F14 · shares: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested and ZelnickMedia distributed a total of 55,580 shares received upon vesting to its employees, including 40,252 shares to Mr. Zelnick which shares Mr. Zelnick had previously indirectly beneficially owned through ZelnickMedia. F14 · balance_after: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested and ZelnickMedia distributed a total of 55,580 shares received upon vesting to its employees, including 40,252 shares to Mr. Zelnick which shares Mr. Zelnick had previously indirectly beneficially owned through ZelnickMedia. F15 · balance_after: Represents 296,256 restricted units and 8,692 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F14 · ownership.nature: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested and ZelnickMedia distributed a total of 55,580 shares received upon vesting to its employees, including 40,252 shares to Mr. Zelnick which shares Mr. Zelnick had previously indirectly beneficially owned through ZelnickMedia. F15 · ownership.nature: Represents 296,256 restricted units and 8,692 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 21:11 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 1,419 | $97.57 | $138,451.83 |
DisclosureSEC source: 0001127602-19-015008 · form4.xml · nonDerivative · entry 6 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 360,528 F3 · shares: These transactions are reported on separate lines due to the range of the sale prices. F4 · shares: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F4 · balance_after: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F13 · balance_after: Represents 296,256 restricted units and 64,272 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F4 · ownership.nature: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F13 · ownership.nature: Represents 296,256 restricted units and 64,272 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 21:11 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 1,603 | $96.15 | $154,132.30 |
DisclosureSEC source: 0001127602-19-015008 · form4.xml · nonDerivative · entry 5 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 361,947 F3 · shares: These transactions are reported on separate lines due to the range of the sale prices. F4 · shares: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F11 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $96.07 to $96.77, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. F4 · balance_after: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F12 · balance_after: Represents 296,256 restricted units and 65,691 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F4 · ownership.nature: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F12 · ownership.nature: Represents 296,256 restricted units and 65,691 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 21:11 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 14,375 | $95.45 | $1,372,118.19 |
DisclosureSEC source: 0001127602-19-015008 · form4.xml · nonDerivative · entry 4 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 363,550 F3 · shares: These transactions are reported on separate lines due to the range of the sale prices. F4 · shares: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F9 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $95.02 to $96.02, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. F4 · balance_after: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F10 · balance_after: Represents 296,256 restricted units and 67,294 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F4 · ownership.nature: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F10 · ownership.nature: Represents 296,256 restricted units and 67,294 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 21:11 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 22,938 | $94.50 | $2,167,608.89 |
DisclosureSEC source: 0001127602-19-015008 · form4.xml · nonDerivative · entry 3 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 377,925 F3 · shares: These transactions are reported on separate lines due to the range of the sale prices. F4 · shares: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F7 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $94.01 to $95.01, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. F4 · balance_after: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F8 · balance_after: Represents 296,256 restricted units and 81,669 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F4 · ownership.nature: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F8 · ownership.nature: Represents 296,256 restricted units and 81,669 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 21:11 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 104,279 | $93.68 | $9,769,086.13 |
DisclosureSEC source: 0001127602-19-015008 · form4.xml · nonDerivative · entry 2 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 400,863 F3 · shares: These transactions are reported on separate lines due to the range of the sale prices. F4 · shares: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F5 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $93.00 to $94.00, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. F4 · balance_after: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F6 · balance_after: Represents 296,256 restricted units and 104,607 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F4 · ownership.nature: On April 4, 2019, 208,886 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 25, 2017. The reported sale transactions were effected pursuant to a Rule 10b5-1 trading plan, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F6 · ownership.nature: Represents 296,256 restricted units and 104,607 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 21:11 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | Disposition to issuerCommon Stock | 20,396 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-015008 · form4.xml · nonDerivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 505,142 F1 · shares: Represents the forfeiture of performance-based restricted units previously granted to ZelnickMedia due to the failure to meet certain performance conditions. F1 · balance_after: Represents the forfeiture of performance-based restricted units previously granted to ZelnickMedia due to the failure to meet certain performance conditions. F2 · balance_after: Represents 296,256 restricted units and 208,886 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F1 · ownership.nature: Represents the forfeiture of performance-based restricted units previously granted to ZelnickMedia due to the failure to meet certain performance conditions. F2 · ownership.nature: Represents 296,256 restricted units and 208,886 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 23:10 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 1,800 | $48.21 | $86,778.00 |
DisclosureSEC source: 0001225208-19-006403 · doc4.xml · derivative · entry 2 ZELNICK STRAUSS · CIK 0001223489 · Director · Interim Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,401 Underlying: CBS Class B common stock · 1,800 shares Expires not disclosed F1 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 23:10 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 1,802 | $48.15 | $86,766.30 |
DisclosureSEC source: 0001225208-19-006403 · doc4.xml · derivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director · Interim Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,402 Underlying: CBS Class A common stock · 1,802 shares Expires not disclosed F1 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. Read SEC document |
| February 15, 2019 Filed Feb 21, 2019 00:44 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantRestricted Share Units · Derivative | 3,950 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-003169 · doc4.xml · derivative · entry 4 ZELNICK STRAUSS · CIK 0001223489 · Director · Interim Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,950 Underlying: CBS Class B common stock · 3,950 shares Expires not disclosed F4 · security: Granted under the Issuer's Equity Plan for Outside Directors. F6 · derivative.exercise_price: The Restricted Share Units will vest on February 15, 2020 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock upon vesting, unless the Reporting Person has elected to defer settlement. F4 · price: Granted under the Issuer's Equity Plan for Outside Directors. F6 · derivative.exercise_date: The Restricted Share Units will vest on February 15, 2020 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock upon vesting, unless the Reporting Person has elected to defer settlement. F6 · derivative.expiration_date: The Restricted Share Units will vest on February 15, 2020 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock upon vesting, unless the Reporting Person has elected to defer settlement. Read SEC document |
| February 15, 2019 Filed Feb 21, 2019 00:44 UTC | Paramount Global CBS, CBS.A · Entity 77673 | Exercise / conversionRestricted Share Units · Derivative | 1,194 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-003169 · doc4.xml · derivative · entry 3 ZELNICK STRAUSS · CIK 0001223489 · Director · Interim Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: CBS Class B common stock · 1,194 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · security: Granted under the Issuer's Equity Plan for Outside Directors. F5 · derivative.exercise_price: The Restricted Share Units, which were granted on September 14, 2018, vested on February 15, 2019 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock. The Reporting Person has elected to defer receipt of such shares of Class B Common Stock. F5 · derivative.exercise_date: The Restricted Share Units, which were granted on September 14, 2018, vested on February 15, 2019 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock. The Reporting Person has elected to defer receipt of such shares of Class B Common Stock. F5 · derivative.expiration_date: The Restricted Share Units, which were granted on September 14, 2018, vested on February 15, 2019 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock. The Reporting Person has elected to defer receipt of such shares of Class B Common Stock. Read SEC document |
| February 15, 2019 Filed Feb 21, 2019 00:44 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantCBS Class B common stock | 5 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-003169 · doc4.xml · nonDerivative · entry 2 ZELNICK STRAUSS · CIK 0001223489 · Director · Interim Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,199 F3 · shares: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to dividend equivalents accrued prior to vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer. F2 · price: On February 15, 2019, the closing price of the CBS Class B common stock on the NYSE was $50.64. Read SEC document |
| February 15, 2019 Filed Feb 21, 2019 00:44 UTC | Paramount Global CBS, CBS.A · Entity 77673 | Exercise / conversionCBS Class B common stock | 1,194 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-003169 · doc4.xml · nonDerivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director · Interim Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,194 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled upon vesting of Restricted Share Units, receipt of which the Reporting Person has elected to defer. F2 · price: On February 15, 2019, the closing price of the CBS Class B common stock on the NYSE was $50.64. Read SEC document |
| January 01, 2019 Filed Jan 3, 2019 22:41 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 332 | $43.72 | $14,515.04 |
DisclosureSEC source: 0001225208-19-000489 · doc4.xml · derivative · entry 2 ZELNICK STRAUSS · CIK 0001223489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 601 Underlying: CBS Class B common stock · 332 shares Expires not disclosed F1 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. Read SEC document |
| January 01, 2019 Filed Jan 3, 2019 22:41 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 331 | $43.85 | $14,514.35 |
DisclosureSEC source: 0001225208-19-000489 · doc4.xml · derivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600 Underlying: CBS Class A common stock · 331 shares Expires not disclosed F1 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 22:00 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 269 | $55.76 | $14,999.44 |
DisclosureSEC source: 0001225208-18-014350 · doc4.xml · derivative · entry 2 ZELNICK STRAUSS · CIK 0001223489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269 Underlying: CBS Class B common stock · 269 shares Expires not disclosed F1 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 22:00 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 269 | $55.70 | $14,983.30 |
DisclosureSEC source: 0001225208-18-014350 · doc4.xml · derivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269 Underlying: CBS Class A common stock · 269 shares Expires not disclosed F1 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. F1 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (including any cash dividends credited during the previous quarter) are deemed invested quarterly in the number of Phantom Common Stock Units equal to the number of shares of Class A and Class B Common Stock that such amounts would have purchased when converted. Phantom Common Stock Units are paid out after the Director's retirement from the Board and are settled in cash. Read SEC document |
| September 24, 2018 Filed Sep 26, 2018 20:17 UTC | STARWOOD PROPERTY TRUST, INC. STWD · Entity 3802 | GrantCommon Stock | 5,028 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-058746 · a4.xml · nonDerivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,148 F1 · security: Represents restricted shares of the issuer's common stock vesting on September 24, 2019. F2 · price: The issuer granted these shares to Mr. Zelnick pursuant to the Starwood Property Trust, Inc. 2017 Equity Plan. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 22:18 UTC | Paramount Global CBS, CBS.A · Entity 77673 | GrantRestricted Share Units · Derivative | 1,194 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-013551 · doc4.xml · derivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,194 Underlying: CBS Class B common stock · 1,194 shares Expires not disclosed F1 · security: Granted under the Issuer's Equity Plan for Outside Directors. F2 · derivative.exercise_price: The Restricted Share Units will vest on February 15, 2019 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock upon vesting, unless the Reporting Person has elected to defer settlement. F1 · price: Granted under the Issuer's Equity Plan for Outside Directors. F2 · derivative.exercise_date: The Restricted Share Units will vest on February 15, 2019 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock upon vesting, unless the Reporting Person has elected to defer settlement. F2 · derivative.expiration_date: The Restricted Share Units will vest on February 15, 2019 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock upon vesting, unless the Reporting Person has elected to defer settlement. Read SEC document |
| May 18, 2018 Filed May 22, 2018 21:10 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 2,581 | $113.89 | $293,962.22 |
DisclosureSEC source: 0001127602-18-018439 · form4.xml · nonDerivative · entry 2 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Belzberg Living Trust Disclosed balance after: 129,288 F1 · shares: These transactions are reported on separate lines due to the range of the sale price. F3 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $113.81 to $113.96, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the Issuer or any security holder of the Issuer. F4 · ownership.nature: Represents 129,288 shares of Common Stock held by the Zelnick/Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick/Belzberg Living Trust except to the extent of his pecuniary interest therein. Read SEC document |
| May 18, 2018 Filed May 22, 2018 21:10 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 37,419 | $113.25 | $4,237,641.88 |
DisclosureSEC source: 0001127602-18-018439 · form4.xml · nonDerivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Belzberg Living Trust Disclosed balance after: 131,869 F1 · shares: These transactions are reported on separate lines due to the range of the sale price. F2 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $112.80 to $113.80, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the Issuer or any security holder of the Issuer. Read SEC document |
| April 13, 2018 Filed Apr 13, 2018 21:08 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | GrantCommon Stock | 296,256 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-023997 · a4.xml · nonDerivative · entry 2 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 525,538 F3 · shares: Represents the grant of 296,256 restricted units to ZelnickMedia pursuant to the Restricted Unit Agreement entered into by ZelnickMedia and the Company on April 13, 2018. Includes 86,010 time-based restricted units that are scheduled to vest on April 13, 2020 and 210,246 performance-based restricted units that are scheduled to vest on April 13, 2020. Further information regarding the Restricted Unit Agreement and the restricted units, including the vesting schedule, is available in the Company's Registration Statement on Form S-3 filed with the Commission on April 13, 2018. F3 · balance_after: Represents the grant of 296,256 restricted units to ZelnickMedia pursuant to the Restricted Unit Agreement entered into by ZelnickMedia and the Company on April 13, 2018. Includes 86,010 time-based restricted units that are scheduled to vest on April 13, 2020 and 210,246 performance-based restricted units that are scheduled to vest on April 13, 2020. Further information regarding the Restricted Unit Agreement and the restricted units, including the vesting schedule, is available in the Company's Registration Statement on Form S-3 filed with the Commission on April 13, 2018. F4 · balance_after: Represents 525,538 restricted units held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F3 · ownership.nature: Represents the grant of 296,256 restricted units to ZelnickMedia pursuant to the Restricted Unit Agreement entered into by ZelnickMedia and the Company on April 13, 2018. Includes 86,010 time-based restricted units that are scheduled to vest on April 13, 2020 and 210,246 performance-based restricted units that are scheduled to vest on April 13, 2020. Further information regarding the Restricted Unit Agreement and the restricted units, including the vesting schedule, is available in the Company's Registration Statement on Form S-3 filed with the Commission on April 13, 2018. F4 · ownership.nature: Represents 525,538 restricted units held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 11, 2018 Filed Apr 13, 2018 21:08 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | OtherCommon Stock | 24,878 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-023997 · a4.xml · nonDerivative · entry 1 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 229,282 F1 · kind: On April 11, 2018, ZelnickMedia Corporation ("ZelnickMedia") distributed a total of 24,878 shares of Common Stock to its employees, but none of which were distributed to Mr. Zelnick. F1 · shares: On April 11, 2018, ZelnickMedia Corporation ("ZelnickMedia") distributed a total of 24,878 shares of Common Stock to its employees, but none of which were distributed to Mr. Zelnick. F1 · balance_after: On April 11, 2018, ZelnickMedia Corporation ("ZelnickMedia") distributed a total of 24,878 shares of Common Stock to its employees, but none of which were distributed to Mr. Zelnick. F2 · balance_after: Represents 229,282 restricted units held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F1 · ownership.nature: On April 11, 2018, ZelnickMedia Corporation ("ZelnickMedia") distributed a total of 24,878 shares of Common Stock to its employees, but none of which were distributed to Mr. Zelnick. F2 · ownership.nature: Represents 229,282 restricted units held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 04, 2018 Filed Apr 4, 2018 21:00 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 4,178 | $95.00 | $396,910.00 |
DisclosureSEC source: 0001104659-18-022439 · a4.xml · nonDerivative · entry 13 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 254,160 F4 · shares: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F4 · balance_after: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F26 · balance_after: Represents 229,282 restricted units and 24,878 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F4 · ownership.nature: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F26 · ownership.nature: Represents 229,282 restricted units and 24,878 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 04, 2018 Filed Apr 4, 2018 21:00 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 300 | $93.95 | $28,184.01 |
DisclosureSEC source: 0001104659-18-022439 · a4.xml · nonDerivative · entry 12 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 258,338 F3 · shares: These transactions are reported on seperate lines due to the range of the sale prices. F4 · shares: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F24 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $93.91 to $94.00, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. F4 · balance_after: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F25 · balance_after: Represents 229,282 restricted units and 29,056 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F4 · ownership.nature: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F25 · ownership.nature: Represents 229,282 restricted units and 29,056 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 04, 2018 Filed Apr 4, 2018 21:00 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 7,785 | $93.39 | $727,012.35 |
DisclosureSEC source: 0001104659-18-022439 · a4.xml · nonDerivative · entry 11 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 258,638 F3 · shares: These transactions are reported on seperate lines due to the range of the sale prices. F4 · shares: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F22 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $92.85 to $93.79, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. F4 · balance_after: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F23 · balance_after: Represents 229,282 restricted units and 29,356 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F4 · ownership.nature: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F23 · ownership.nature: Represents 229,282 restricted units and 29,356 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 03, 2018 Filed Apr 4, 2018 21:00 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 1,194 | $96.25 | $114,926.92 |
DisclosureSEC source: 0001104659-18-022439 · a4.xml · nonDerivative · entry 10 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 266,423 F3 · shares: These transactions are reported on seperate lines due to the range of the sale prices. F4 · shares: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F20 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $96.04 to $96.65, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. F4 · balance_after: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F21 · balance_after: Represents 229,282 restricted units and 37,141 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F4 · ownership.nature: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F21 · ownership.nature: Represents 229,282 restricted units and 37,141 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 03, 2018 Filed Apr 4, 2018 21:00 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 7,284 | $95.31 | $694,250.42 |
DisclosureSEC source: 0001104659-18-022439 · a4.xml · nonDerivative · entry 9 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 267,617 F3 · shares: These transactions are reported on seperate lines due to the range of the sale prices. F4 · shares: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F18 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $95.00 to $96.00, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. F4 · balance_after: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F19 · balance_after: Represents 229,282 restricted units and 38,335 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F4 · ownership.nature: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F19 · ownership.nature: Represents 229,282 restricted units and 38,335 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 03, 2018 Filed Apr 4, 2018 21:00 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 3,785 | $94.36 | $357,160.17 |
DisclosureSEC source: 0001104659-18-022439 · a4.xml · nonDerivative · entry 8 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 274,901 F3 · shares: These transactions are reported on seperate lines due to the range of the sale prices. F4 · shares: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F16 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $93.98 to $94.92, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. F4 · balance_after: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F17 · balance_after: Represents 229,282 restricted units and 45,619 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F4 · ownership.nature: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F17 · ownership.nature: Represents 229,282 restricted units and 45,619 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 21:00 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | GiftCommon Stock | 62,686 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-022439 · a4.xml · nonDerivative · entry 7 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Belzberg Living Trust Disclosed balance after: 169,288 F13 · shares: Mr. Zelnick received 62,686 shares pursuant to a distribution, as further described in Footnote (11) above, which receipt was exempt from Section 16 as such shares were previously held by Mr. Zelnick indirectly through ZelnickMedia. Mr. Zelnick then contributed such securities to the Zelnick/Belzberg Living Trust in exchange for no consideration. F13 · price: Mr. Zelnick received 62,686 shares pursuant to a distribution, as further described in Footnote (11) above, which receipt was exempt from Section 16 as such shares were previously held by Mr. Zelnick indirectly through ZelnickMedia. Mr. Zelnick then contributed such securities to the Zelnick/Belzberg Living Trust in exchange for no consideration. F14 · balance_after: Reflects certain shares that were previously transferred from the Wendy Jay Belzberg 2012 Family Trust to the Zelnick/Belzberg Living Trust pursuant to Section 16 exempt transactions. F15 · balance_after: Represents 169,288 shares of Common Stock held by the Zelnick/Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick), including 62,686 shares received by Mr. Zelnick pursuant to the distribution referred to in Footnote (11) above. Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick/Belzberg Living Trust except to the extent of his pecuniary interest therein. F14 · ownership.nature: Reflects certain shares that were previously transferred from the Wendy Jay Belzberg 2012 Family Trust to the Zelnick/Belzberg Living Trust pursuant to Section 16 exempt transactions. F15 · ownership.nature: Represents 169,288 shares of Common Stock held by the Zelnick/Belzberg Living Trust (such securities are indirectly held by Mr. Zelnick), including 62,686 shares received by Mr. Zelnick pursuant to the distribution referred to in Footnote (11) above. Mr. Zelnick disclaims beneficial ownership of the securities held by the Zelnick/Belzberg Living Trust except to the extent of his pecuniary interest therein. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 21:00 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | GiftCommon Stock | 62,686 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-022439 · a4.xml · nonDerivative · entry 6 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F13 · shares: Mr. Zelnick received 62,686 shares pursuant to a distribution, as further described in Footnote (11) above, which receipt was exempt from Section 16 as such shares were previously held by Mr. Zelnick indirectly through ZelnickMedia. Mr. Zelnick then contributed such securities to the Zelnick/Belzberg Living Trust in exchange for no consideration. F13 · price: Mr. Zelnick received 62,686 shares pursuant to a distribution, as further described in Footnote (11) above, which receipt was exempt from Section 16 as such shares were previously held by Mr. Zelnick indirectly through ZelnickMedia. Mr. Zelnick then contributed such securities to the Zelnick/Belzberg Living Trust in exchange for no consideration. F13 · balance_after: Mr. Zelnick received 62,686 shares pursuant to a distribution, as further described in Footnote (11) above, which receipt was exempt from Section 16 as such shares were previously held by Mr. Zelnick indirectly through ZelnickMedia. Mr. Zelnick then contributed such securities to the Zelnick/Belzberg Living Trust in exchange for no consideration. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 21:00 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | OtherCommon Stock | 62,686 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-022439 · a4.xml · nonDerivative · entry 5 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 278,686 F11 · kind: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested and ZelnickMedia distributed a total of 62,686 shares received upon vesting to Mr. Zelnick which shares Mr. Zelnick had previously indirectly beneficially owned through ZelnickMedia. F11 · shares: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested and ZelnickMedia distributed a total of 62,686 shares received upon vesting to Mr. Zelnick which shares Mr. Zelnick had previously indirectly beneficially owned through ZelnickMedia. F11 · balance_after: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested and ZelnickMedia distributed a total of 62,686 shares received upon vesting to Mr. Zelnick which shares Mr. Zelnick had previously indirectly beneficially owned through ZelnickMedia. F12 · balance_after: Represents 229,282 restricted units and 49,404 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F11 · ownership.nature: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested and ZelnickMedia distributed a total of 62,686 shares received upon vesting to Mr. Zelnick which shares Mr. Zelnick had previously indirectly beneficially owned through ZelnickMedia. F12 · ownership.nature: Represents 229,282 restricted units and 49,404 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 21:00 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 103,656 | $96.27 | $9,979,160.07 |
DisclosureSEC source: 0001104659-18-022439 · a4.xml · nonDerivative · entry 4 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 341,372 F3 · shares: These transactions are reported on seperate lines due to the range of the sale prices. F4 · shares: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F9 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $96.03 to $96.98, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. F4 · balance_after: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F10 · balance_after: Represents 229,282 restricted units and 112,090 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F4 · ownership.nature: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F10 · ownership.nature: Represents 229,282 restricted units and 112,090 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 21:00 UTC | TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Entity 3076 | SaleCommon Stock | 87,057 | $95.58 | $8,321,108.29 |
DisclosureSEC source: 0001104659-18-022439 · a4.xml · nonDerivative · entry 3 ZELNICK STRAUSS · CIK 0001223489 · Director · Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Zelnick Media Corporation Disclosed balance after: 445,028 F3 · shares: These transactions are reported on seperate lines due to the range of the sale prices. F4 · shares: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F7 · price: Represents a weighted average sales price of shares sold in multiple transactions at sales prices ranging from $95.02 to $96.02, inclusive. Upon request, the Reporting Person undertakes to provide the full sale information regarding the number of shares sold at each price increment to the Commission, the issuer or any security holder of the issuer. F4 · balance_after: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F8 · balance_after: Represents 229,282 restricted units and 215,746 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. F4 · ownership.nature: On April 2, 2018, 339,761 restricted units previously granted to ZelnickMedia vested. Such restricted units were registered at the time of grant pursuant to a registration statement filed with the Commission which was automatically declared effective on May 20, 2016. The reported sale transactions were effected pursuant to Rule 10b5-1 trading plans, including to satisfy the tax obligations of the partners of ZelnickMedia upon the vesting of such restricted units. F8 · ownership.nature: Represents 229,282 restricted units and 215,746 shares of Common Stock held directly by ZelnickMedia, of which Mr. Zelnick is a partner (such securities are not held individually by Mr. Zelnick). Mr. Zelnick disclaims beneficial ownership of the securities held by ZelnickMedia except to the extent of his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.